| 2008 ALBANY RESCUE MISSION REPORT | ||||||||||||||
| TOTALS OF ALL ACCOUNTS: | 21,227.56 | = Beginning of Yr Balance | End of Yr Balance = | 71,690.43 | ||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Totals | ||
| WITHDRAW | 31,353.89 | 26,335.13 | 29,968.67 | 27,000.71 | 26,310.38 | 26,956.62 | 29,193.00 | 25,473.14 | 25,164.31 | 36,950.02 | 28,912.76 | 53,838.47 | 367,457.10 | |
| TRANSFER TO OTHER ACCOUNTS | 3,635.48 | 3,376.48 | 2,420.60 | 1,930.60 | 3,776.48 | 1,976.48 | 3,020.60 | 1,382.36 | 2,520.60 | 2,776.48 | 2,432.36 | 18,564.72 | 47,813.24 | |
| DEPOSITS | 29,195.89 | 22,716.08 | 25,911.37 | 26,281.45 | 28,422.12 | 24,088.51 | 26,051.55 | 25,588.41 | 23,978.73 | 54,646.42 | 39,818.74 | 105,991.46 | 432,690.73 | |
| TRANSFER DEPOSITS | 4,620.60 | 3,376.48 | 2,420.60 | 2,430.60 | 3,776.48 | 1,976.48 | 3,020.60 | 1,726.48 | 1,676.48 | 3,520.60 | 2,432.36 | 2,064.72 | 33,042.48 | |
| END OF THE MONTH BALANCES | 20,054.68 | 16,435.63 | 12,378.33 | 12,159.07 | 14,270.81 | 11,402.70 | 8,261.25 | 8,720.64 | 6,690.94 | 25,131.46 | 36,037.44 | 71,690.43 | 71,690.43 | |
| Increase over BOY balance: | 50,462.87 | |||||||||||||
| LOANS: | 65,875.44 | = Beginning of Yr Balance | End of Yr Balance = | 61,584.03 | ||||||||||
| ROOSEVELT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Women's Ministry Bdlg 528.00 | 63,514.32 | 63,226.26 | 63,038.20 | 62,825.14 | 62,587.08 | 62,349.02 | 62,110.96 | 62,044.90 | 61,806.84 | 61,618.78 | 61,380.72 | 61,142.66 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Master Card | 1,607.22 | 660.06 | 201.40 | 151.34 | 361.34 | 733.15 | 501.84 | 304.80 | 409.15 | 1,294.30 | 36.25 | 441.37 | ||
| TOTALS $1881.35 | 65,121.54 | 63,886.32 | 63,239.60 | 62,976.48 | 62,948.42 | 63,082.17 | 62,612.80 | 62,349.70 | 62,215.99 | 62,913.08 | 61,416.97 | 61,584.03 | ||
| Net gain=: | 4,291.41 | |||||||||||||
| INCOME: | Check Donations may not be deposited until the following month | |||||||||||||
| CHECKS DONATION | 10,161.00 | 9,384.36 | 8,005.00 | 8,568.00 | 16,700.16 | 11,472.70 | 13,896.83 | 11,138.41 | 12,101.00 | 36,334.88 | 21,121.03 | 72,024.09 | 230,907.46 | |
| Special Projects Account | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 | |
| DONATIONS - Cash | 1,690.00 | 150.00 | 450.00 | 300.00 | 700.00 | 1,758.00 | 295.00 | 700.00 | 600.00 | 450.00 | 975.00 | 3,600.00 | 11,668.00 | |
| Property Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| THRIFT STORE | 2,800.00 | 2,300.00 | 2,100.00 | 2,650.00 | 1,850.00 | 2,100.00 | 2,500.00 | 2,100.00 | 1,900.00 | 2,500.00 | 2,300.00 | 3,200.00 | 28,300.00 | |
| RENTAL MONEY | 5,066.00 | 4,600.00 | 6,150.00 | 7,695.00 | 3,955.00 | 4,735.00 | 5,430.00 | 8,010.00 | 6,730.00 | 8,870.00 | 5,790.00 | 8,310.00 | 75,341.00 | |
| PROGRAM TITHE | 220.00 | 890.00 | 170.00 | 140.00 | 460.00 | 460.00 | 325.00 | 410.00 | 650.00 | 1,326.00 | 1,215.00 | 545.00 | 6,811.00 | |
| Chapel Offering | 170.00 | 115.00 | 265.00 | 230.00 | 265.00 | 245.00 | 170.00 | 195.00 | 120.00 | 235.00 | 175.00 | 215.00 | 2,400.00 | |
| FundRaiser | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TOTAL INCOME | 20,107.00 | 17,439.36 | 17,140.00 | 19,583.00 | 23,930.16 | 20,770.70 | 22,616.83 | 22,553.41 | 22,101.00 | 49,715.88 | 31,576.03 | 102,894.09 | 370,427.46 | |
| EXPENSES: | ||||||||||||||
| BUILDING EXPENSES | 6678.75 | 6735.77 | 6579.79 | 4330.46 | 7621.76 | 4092.40 | 4629.14 | 5105.01 | 5405.15 | 5735.84 | 9935.80 | 11438.65 | 78,288.52 | |
| BENEVOLENCE | 5392.54 | 2700.87 | 2137.88 | 2827.79 | 2530.56 | 2559.59 | 2842.15 | 2160.48 | 2266.01 | 2459.58 | 3307.73 | 5264.05 | 36,449.23 | |
| FUND RAISING EXPENSES | 254.85 | 0.00 | 70.93 | 217.75 | 156.15 | 500.00 | 0.00 | 236.30 | 165.87 | 957.76 | 14.09 | 178.06 | 2,751.76 | |
| OPERATION EXPENSES | 2204.09 | 1900.17 | 1602.60 | 1817.78 | 1627.15 | 1757.14 | 2766.08 | 2037.37 | 1858.21 | 4084.42 | 4942.20 | 3590.35 | 30,187.56 | |
| PERSONNEL EXPENSES | 7164.40 | 6152.40 | 5900.40 | 7227.52 | 6003.70 | 5761.81 | 8130.52 | 5831.30 | 6193.52 | 7248.72 | 6077.40 | 12108.55 | 83,800.24 | |
| UTILITIES | 980.56 | 5508.92 | 8757.07 | 4446.19 | 4542.28 | 1793.35 | 6056.67 | 6252.58 | 5803.79 | 9584.28 | 1211.73 | 9779.98 | 64,717.40 | |
| VEHICLE EXPENSES | 6357.70 | 1885.00 | 1648.00 | 3168.22 | 2314.43 | 7867.33 | 3553.54 | 2310.00 | 2321.76 | 3301.42 | 1928.81 | 7578.93 | 44,235.14 | |
| TOTALS | 29,032.89 | 24,883.13 | 26,696.67 | 24,035.71 | 24,796.03 | 24,331.62 | 27,978.10 | 23,933.04 | 24,014.31 | 33,372.02 | 27,417.76 | 49,938.57 | 340,429.85 | |
| Income minus Expenses: | 29,997.61 | |||||||||||||
| BUILDING EXPENSES: | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Totals | |
| ALARM EQUIP AND SERVICE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BUILDING MAINTAINENCE | 4486.63 | 4575.62 | 4227.12 | 2016.29 | 3981.19 | 2364.53 | 1966.83 | 2273.93 | 2573.26 | 2165.04 | 7004.42 | 3145.51 | 40,780.37 | |
| FIRE EQUIP AND SERVICE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| INSURANCE AND TAXES | 135.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 308.00 | 488.00 | 0.00 | 0.00 | 0.00 | 4706.00 | 5,637.67 | |
| KITCHEN EQUIP AND UTENS. | 1227.57 | 1410.15 | 1702.67 | 1639.17 | 2940.57 | 1727.87 | 1654.31 | 1814.20 | 2131.89 | 2920.80 | 2231.38 | 2887.14 | 24,287.72 | |
| NOTE PAYMENTS | 828.88 | 750.00 | 650.00 | 675.00 | 700.00 | 0.00 | 700.00 | 528.88 | 700.00 | 650.00 | 700.00 | 700.00 | 7,582.76 | |
| 6678.75 | 6735.77 | 6579.79 | 4330.46 | 7621.76 | 4092.40 | 4629.14 | 5105.01 | 5405.15 | 5735.84 | 9935.80 | 11438.65 | 78,288.52 | ||
| BENEVOLENCE: | ||||||||||||||
| BIBLES,BOOKS,TRACTS, TAPES | 208.91 | 298.93 | 162.78 | 0.00 | 218.13 | 200.00 | 300.00 | 159.49 | 150.00 | 255.43 | 85.40 | 0.00 | 2,039.07 | |
| FOOD AND SUPPLIES | 2506.64 | 1784.95 | 1729.08 | 2187.79 | 1817.43 | 1911.96 | 2122.20 | 2015.94 | 1966.01 | 2204.15 | 2371.38 | 2483.30 | 25,100.83 | |
| MEDICAL(PRES. GLASSES,ETC) | 166.99 | 91.99 | 121.02 | 20.00 | 0.00 | 35.00 | 74.95 | -14.95 | 0.00 | 0.00 | 130.00 | 170.75 | 795.75 | |
| MISSIONS,BENEVOLENCE,AWARDS | 2510.00 | 525.00 | 125.00 | 620.00 | 495.00 | 412.63 | 345.00 | 0.00 | 150.00 | 0.00 | 720.95 | 2610.00 | 8,513.58 | |
| 5392.54 | 2700.87 | 2137.88 | 2827.79 | 2530.56 | 2559.59 | 2842.15 | 2160.48 | 2266.01 | 2459.58 | 3307.73 | 5264.05 | 36,449.23 | ||
| FUND RAISING EXPENSES: | ||||||||||||||
| ADV.- NEWS, TV, RADIO | 0.00 | 0.00 | 0.00 | 142.75 | 0.00 | 500.00 | 0.00 | 236.30 | 0.00 | 932.41 | 0.00 | 134.35 | 1,945.81 | |
| APPLIANCE PARTS | 254.85 | 0.00 | 70.93 | 75.00 | 156.15 | 0.00 | 0.00 | 0.00 | 165.87 | 25.35 | 14.09 | 43.71 | 805.95 | |
| FUND RAISING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NEWSLETTER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 254.85 | 0.00 | 70.93 | 217.75 | 156.15 | 500.00 | 0.00 | 236.30 | 165.87 | 957.76 | 14.09 | 178.06 | 2,751.76 | ||
| OPERATION EXPENSES: | ||||||||||||||
| BANK CHARGES | 133.32 | 70.24 | 8.69 | 5.79 | 1.00 | 0.00 | 0.00 | 111.17 | 5.86 | 5.29 | 1.00 | 0.00 | 342.36 | |
| COMPUTER EQUIP AND SOFTWARE | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 125.75 | 503.98 | 14.95 | 0.00 | 96.30 | 0.00 | 0.00 | 815.73 | |
| COPIER EQUIP AND MAINTAINENCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LEGAL AND ACCOUNTING | 0.00 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 1150.00 | 0.00 | 1,300.00 | |
| TAXES, GA. SALES | 1,898.82 | 1,461.20 | 1,168.96 | 1,657.84 | 1,461.20 | 1,168.96 | 1,610.31 | 1,461.20 | 1,218.86 | 1,610.31 | 1,461.20 | 2,922.40 | 19,101.26 | |
| OFFICE SUPPLIES AND EQUIP. | 157.00 | 303.78 | 60.00 | 139.20 | 100.00 | 367.43 | 256.79 | 205.05 | 458.49 | 2222.52 | 230.00 | 567.95 | 5,068.21 | |
| POSTAGE AND SHIPPING | 0.00 | 0.00 | 350.00 | 0.00 | 0.00 | 95.00 | 395.00 | 195.00 | 175.00 | 150.00 | 2100.00 | 100.00 | 3,560.00 | |
| OTHER | 0.00 | |||||||||||||
| 2204.09 | 1900.17 | 1602.60 | 1817.78 | 1627.15 | 1757.14 | 2766.08 | 2037.37 | 1858.21 | 4084.42 | 4942.20 | 3590.35 | 30,187.56 | ||
| PERSONNEL EXPENSES: | ||||||||||||||
| APPLIANCE REPAIR(LABOR) | 0.00 | 0.00 | 0.00 | 0.00 | 81.30 | 0.00 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.95 | 353.25 | |
| CONTRACTS AND LABOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 | |
| SALARY - NET | 3894.40 | 3167.40 | 3167.40 | 3842.52 | 3167.40 | 3115.52 | 3842.52 | 3011.30 | 3513.52 | 3842.52 | 3167.40 | 5469.52 | 43,201.42 | |
| INSURANCE | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 3,960.00 | |
| SUSTENANCE | 2505.00 | 1925.00 | 1910.00 | 2420.00 | 2005.00 | 1600.00 | 2175.00 | 2005.00 | 1825.00 | 2415.00 | 2065.00 | 2895.00 | 25,745.00 | |
| TOBACCO | 435.00 | 570.00 | 463.00 | 635.00 | 420.00 | 420.00 | 710.00 | 485.00 | 525.00 | 540.00 | 515.00 | 710.00 | 6,428.00 | |
| PETS VET SERVICE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.00 | 0.00 | 0.00 | 121.20 | 0.00 | 0.00 | 283.20 | |
| JORDAN MUSIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TAXES PENALTYS AND FINES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TRIP EXPENSES | 0.00 | 160.00 | 30.00 | 0.00 | 0.00 | 296.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 486.29 | |
| RETIREMENT INSURANCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2643.08 | 2,643.08 | |
| 7164.40 | 6152.40 | 5900.40 | 7227.52 | 6003.70 | 5761.81 | 8130.52 | 5831.30 | 6193.52 | 7248.72 | 6077.40 | 12108.55 | 83,800.24 | ||
| UTILITIES: | ||||||||||||||
| CABLE TV | 70.61 | 70.61 | 134.46 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | 135.53 | 135.53 | 135.53 | 138.68 | 1,343.50 | |
| GARBAGE, LANDFILL | 316.01 | 316.95 | 303.19 | 321.44 | 342.27 | 344.05 | 355.05 | 355.05 | 353.56 | 350.00 | 358.05 | 694.07 | 4,409.69 | |
| TELEPHONE, COMM. | 593.94 | 681.78 | 694.54 | 703.97 | 762.33 | 1344.79 | 805.08 | 751.32 | 675.46 | 703.36 | 718.15 | 718.23 | 9,152.95 | |
| WG&L | 0.00 | 4439.58 | 7624.88 | 3316.27 | 3333.17 | 0.00 | 4792.03 | 5041.70 | 4639.24 | 8395.39 | 0.00 | 8229.00 | 49,811.26 | |
| 980.56 | 5508.92 | 8757.07 | 4446.19 | 4542.28 | 1793.35 | 6056.67 | 6252.58 | 5803.79 | 9584.28 | 1211.73 | 9779.98 | 64,717.40 | ||
| VEHICLE EXPENSES: | ||||||||||||||
| GAS | 1710.00 | 1210.00 | 1370.00 | 1790.00 | 1805.00 | 1605.00 | 2510.00 | 1925.00 | 2055.00 | 2320.00 | 1375.00 | 1085.00 | 20,760.00 | |
| INSURANCE | 2020.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2645.72 | 4,665.72 | |
| MAINTAINENCE | 1577.70 | 675.00 | 278.00 | 1378.22 | 509.43 | 4408.19 | 868.54 | 385.00 | 266.76 | 981.42 | 553.81 | 3543.59 | 15,425.66 | |
| PAYMENTS | 1000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1565.00 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,740.00 | |
| TAGS | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304.62 | 643.76 | |
| 6357.70 | 1885.00 | 1648.00 | 3168.22 | 2314.43 | 7867.33 | 3553.54 | 2310.00 | 2321.76 | 3301.42 | 1928.81 | 7578.93 | 44,235.14 | ||